We are live on ! Find out more
Chevy Chase Trust

Chevy Chase Trust Portfolio holdings

AUM $34.7B
1-Year Est. Return 29.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$27.9B
AUM Growth
+$2.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
641
New
Increased
Reduced
Closed

Top Buys

1
+$60.1M
2
+$27.8M
3
+$23.3M
4
ECL icon
Ecolab
ECL
+$15.6M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$14.5M

Top Sells

1
+$56M
2
+$37.7M
3
+$20.7M
4
NVDA icon
NVIDIA
NVDA
+$18.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.7M

Sector Composition

1 Technology 30.12%
2 Healthcare 13.1%
3 Financials 12.73%
4 Consumer Discretionary 10.17%
5 Communication Services 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
– –
-11,400
627
– –
-7,500
628
– –
-10,527
629
– –
-2,796
630
– –
-2,289
631
– –
-143,940
632
– –
-34,378
633
– –
-31,792
634
– –
-81,159
635
– –
-3,250
636
– –
-4,009
637
– –
-2,151
638
– –
-6,500
639
– –
-3,776
640
– –
-402,132
641
– –
-1,905
22 23 24 25
26